FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
117
New
14
Increased
42
Reduced
11
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.53M |
| 3 |
Nu Holdings
NU
|
$1.52M |
| 4 |
Gold Fields
GFI
|
$1.27M |
| 5 |
BP
BP
|
$1.24M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Pinduoduo
PDD
|
$2.48M |
| 3 |
Ross Stores
ROST
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Equity Residential
EQR
|
$877K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.41% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kaspi.kz JSC
KSPI
$17.9B
| $9.3M | 7.01% |
109,506
+12,026
| +12% | +$1.02M |
|
2
Microsoft
MSFT
$3.75T
| $7.98M | 6.02% |
16,041
-732
| -4% | -$364K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $7.64M | 5.76% |
43,065
+8,665
| +25% | +$1.54M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.42M | 4.84% |
279,555
+24,488
| +10% | +$563K |
|
5
JD.com
JD
$44.8B
| $6.15M | 4.63% |
188,303
+35,178
| +23% | +$1.15M |
|
6
Alibaba
BABA
$330B
| $4.92M | 3.71% |
43,357
+4,276
| +11% | +$485K |
|
7
Amazon
AMZN
$2.4T
| $4.05M | 3.06% |
18,479
+96
| +0.5% | +$21.1K |
|
8
NVIDIA
NVDA
$4.16T
| $3.74M | 2.82% |
23,666
+717
| +3% | +$113K |
|
|
9
Pinduoduo
PDD
$173B
| $3.26M | 2.46% |
31,168
-23,665
| -43% | -$2.48M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 2.39% |
4,289
+350
| +9% | +$258K |
|
11
Apple
AAPL
$3.41T
| $2.95M | 2.22% |
14,378
+3,950
| +38% | +$810K |
|
12
Qualcomm
QCOM
$171B
| $2.53M | 1.91% |
15,908
+2,185
| +16% | +$348K |
|
13
Applied Materials
AMAT
$128B
| $2.38M | 1.79% |
12,990
+6,260
| +93% | +$1.15M |
|
|
B
14
Barrick Mining Corporation
B
$45.9B
| $2.27M | 1.71% |
108,834
+73,538
| +208% | +$1.53M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 1.69% |
5,535
+1,724
| +45% | +$699K |
|
16
Adobe
ADBE
$147B
| $2.21M | 1.67% |
5,710
+922
| +19% | +$357K |
|
17
Crocs
CROX
$4.76B
| $1.72M | 1.3% |
16,989
+1,840
| +12% | +$186K |
|
|
18
BP
BP
$90.8B
| $1.66M | 1.25% |
55,353
+41,482
| +299% | +$1.24M |
|
19
Synopsys
SNPS
$112B
| $1.63M | 1.23% |
3,176
+290
| +10% | +$149K |
|
20
Broadcom
AVGO
$1.4T
| $1.57M | 1.18% |
5,681
-1,954
| -26% | -$539K |
|
|
21
Nu Holdings
NU
$71.8B
| $1.52M | 1.15% |
+111,020
| New | +$1.52M |
|
22
Prologis
PLD
$106B
| $1.47M | 1.11% |
14,011
| – | – |
|
23
Toll Brothers
TOL
$13.4B
| $1.31M | 0.98% |
11,440
+6,112
| +115% | +$698K |
|
24
Oracle
ORCL
$633B
| $1.3M | 0.98% |
5,949
-341
| -5% | -$74.6K |
|
25
D.R. Horton
DHI
$50.5B
| $1.27M | 0.96% |
9,883
+5,802
| +142% | +$748K |
|